Name	KVG	Anteil am Fonds
Focus Fund Growth Equities HI - I EUR DIS WKN A2PF0Y · ISIN DE000A2PF0Y9	HANSAINVEST	6,47 %
Focus Fund Growth Equities HI - P EUR DIS WKN A2PF0Z · ISIN DE000A2PF0Z6	HANSAINVEST	6,47 %
Morgan Stanley Investment Funds Global Permanence Fund - Z USD ACC WKN A2PRCF · ISIN LU2027374128	Morgan Stanley	5,04 %
Morgan Stanley Investment Funds Global Permanence Fund - A USD ACC WKN A2PRCD · ISIN LU2027374631	Morgan Stanley	5,04 %
Morgan Stanley Investment Funds Global Permanence Fund - I USD ACC WKN A2PRCE · ISIN LU2027374391	Morgan Stanley	5,04 %
JSS Equity - European Smaller Companies - C EUR DIS WKN A2N9L1 · ISIN LU1859216894	J. Safra Sarasin	4,08 %
JSS Equity - European Smaller Companies - I EUR ACC WKN A2N9L2 · ISIN LU1859216977	J. Safra Sarasin	4,08 %
JSS Equity - European Smaller Companies - P EUR ACC WKN A2N9L4 · ISIN LU1859216464	J. Safra Sarasin	4,08 %
JSS Equity - European Smaller Companies - Y EUR DIS WKN A2N9L7 · ISIN LU1859217355	J. Safra Sarasin	4,08 %
JSS Equity - European Smaller Companies - C EUR ACC WKN A2N9L0 · ISIN LU1859216621	J. Safra Sarasin	4,08 %
JSS Equity - European Smaller Companies - I EUR DIS WKN A2N9L3 · ISIN LU1859217199	J. Safra Sarasin	4,08 %
JSS Equity - European Smaller Companies - P EUR DIS WKN A2N9L5 · ISIN LU1859216548	J. Safra Sarasin	4,08 %
JSS Equity - European Smaller Companies - Y EUR ACC WKN A2N9L6 · ISIN LU1859217272	J. Safra Sarasin	4,08 %
JSS Equity - Europe - I EUR ACC WKN A14PT7 · ISIN LU1111704018	J. Safra Sarasin	3,56 %
JSS Equity - Europe - P USD ACC WKN A14XLH · ISIN LU1096900078	J. Safra Sarasin	3,56 %
JSS Equity - Europe - Y EUR ACC WKN A14WJP · ISIN LU1205683888	J. Safra Sarasin	3,56 %
JSS Equity - Europe - C EUR ACC WKN A116GM · ISIN LU0950592369	J. Safra Sarasin	3,56 %
JSS Equity - Europe - P EUR ACC WKN A1CSKH · ISIN LU0484532444	J. Safra Sarasin	3,56 %
JSS Equity - Europe - P EUR DIS WKN 973500 · ISIN LU0058891119	J. Safra Sarasin	3,56 %
LF - Atacama Global Equity Impact Opportunities - S EUR DIS WKN A2QSF0 · ISIN DE000A2QSF07	Universal Investment	3,46 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - P ACC WKN A2P6H1 · ISIN LU2188799774	UBS	2,97 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - I-X ACC WKN A2P62G · ISIN LU2191834451	UBS	2,97 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - Q ACC WKN A2P6H2 · ISIN LU2188799857	UBS	2,97 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - P EUR ACC H WKN A2QA0F · ISIN LU2211537746	UBS	2,97 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - I-X EUR ACC H WKN A2QDXF · ISIN LU2237900977	UBS	2,97 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - Q ACC WKN A3CNN0 · ISIN LU2337677350	UBS	2,97 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - Q EUR ACC H WKN A3CNN1 · ISIN LU2337677434	UBS	2,97 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - Q CHF ACC H WKN A3CNN2 · ISIN LU2337677517	UBS	2,97 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - I-B ACC WKN A3CRVZ · ISIN LU2350903097	UBS	2,97 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - Q CHF ACC H WKN A3C7E4 · ISIN LU2408499411	UBS	2,97 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - F ACC WKN A3C6Y6 · ISIN LU2407030332	UBS	2,97 %
UBS (Lux) Security Equity Fund - Q GBP ACC WKN A402D9 · ISIN LU2756521139	UBS	2,91 %
UBS (Lux) Security Equity Fund - Q USD DIS WKN A2DL92 · ISIN LU1557207195	UBS	2,91 %
UBS (Lux) Security Equity Fund - Q USD ACC WKN A12G64 · ISIN LU1144416432	UBS	2,91 %
UBS (Lux) Security Equity Fund - P EUR DIS H WKN A2DNKJ · ISIN LU1584043118	UBS	2,91 %
UBS (Lux) Security Equity Fund - I-A1 CHF ACC H WKN A2N62V · ISIN LU1886389292	UBS	2,91 %
UBS (Lux) Security Equity Fund - K-1 EUR ACC H WKN A2DUER · ISIN LU1644458793	UBS	2,91 %
UBS (Lux) Security Equity Fund - P USD ACC WKN A1T79B · ISIN LU0909471251	UBS	2,91 %
UBS (Lux) Security Equity Fund - P CHF ACC H WKN A1T8G4 · ISIN LU0909471681	UBS	2,91 %
UBS (Lux) Security Equity Fund - I-B USD ACC WKN A14SM9 · ISIN LU1215828564	UBS	2,91 %
UBS (Lux) Security Equity Fund - I-A1 EUR ACC H WKN A2DM2S · ISIN LU1575200081	UBS	2,91 %
UBS (Lux) Security Equity Fund - MBH EUR ACC H WKN A2DYH3 · ISIN LU1692472852	UBS	2,91 %
UBS (Lux) Security Equity Fund - I-A1 USD ACC WKN A14Q38 · ISIN LU1042675485	UBS	2,91 %
UBS (Lux) Security Equity Fund - K-1 USD ACC WKN A1W5CQ · ISIN LU0971623524	UBS	2,91 %
UBS (Lux) Security Equity Fund - Q EUR ACC H WKN A12G66 · ISIN LU1144416606	UBS	2,91 %
UBS (Lux) Security Equity Fund - Q CHF ACC H WKN A12G65 · ISIN LU1144416515	UBS	2,91 %
UBS (Lux) Security Equity Fund - P EUR ACC H WKN A1T8G2 · ISIN LU0909472069	UBS	2,91 %
UBS (Lux) Security Equity Fund - P USD DIS WKN A2PQT3 · ISIN LU1561147585	UBS	2,91 %
UBS (Lux) Security Equity Fund - QL USD ACC WKN A40JM6 · ISIN LU2857243336	UBS	2,91 %
UBS (Lux) Security Equity Fund - QL CHF ACC H WKN A40JM5 · ISIN LU2857244730	UBS	2,91 %
UBS (Lux) Security Equity Fund - QL EUR ACC H WKN A40JM4 · ISIN LU2857244813	UBS	2,91 %
UBS (Lux) Security Equity Fund - P EUR DIS WKN A2PQUX · ISIN LU2042518436	UBS	2,91 %
UBS (Lux) Security Equity Fund - K-1 CHF ACC H WKN A2APKN · ISIN LU1457602594	UBS	2,91 %
Hamburger ESG-Fonds - Best in Progress - I EUR DIS WKN DK0EF7 · ISIN DE000DK0EF72	Deka	2,34 %
Hamburger ESG-Fonds - Best in Progress - V EUR DIS WKN DK0LMD · ISIN DE000DK0LMD8	Deka	2,34 %
Hamburger ESG-Fonds - Best in Progress - P EUR DIS WKN DK0EF6 · ISIN DE000DK0EF64	Deka	2,34 %
Generali Investments SICAV Euro Future Leaders - AX EUR ACC WKN A0MZ9K · ISIN LU0300506143	Generali	1,79 %
Generali Investments SICAV Euro Future Leaders - BX EUR ACC WKN A0MZ9M · ISIN LU0300506499	Generali	1,79 %
Generali Investments SICAV Euro Future Leaders - BY EUR DIS WKN A0MZ9N · ISIN LU0300506572	Generali	1,79 %
Generali Investments SICAV Euro Future Leaders - RX EUR ACC WKN A2AFUF · ISIN LU1373298592	Generali	1,79 %
Generali Investments SICAV Euro Future Leaders - DX EUR ACC WKN A0MZ9S · ISIN LU0300507034	Generali	1,79 %
Generali Investments SICAV Euro Future Leaders - ZX EUR ACC WKN A2ASL8 · ISIN LU1489754694	Generali	1,79 %
Generali Investments SICAV Euro Future Leaders - DY EUR DIS WKN A0MZ9T · ISIN LU0300507117	Generali	1,79 %
Generali Investments SICAV Euro Future Leaders - EX EUR ACC WKN A0MZ9U · ISIN LU0300507208	Generali	1,79 %
T.Rowe Price Funds SICAV Global Growth Equity Fund - A USD ACC WKN A0RB2K · ISIN LU0382932902	T. Rowe	1,46 %
T.Rowe Price Funds SICAV Global Growth Equity Fund - I USD ACC WKN A0RB2L · ISIN LU0382933116	T. Rowe	1,46 %
T.Rowe Price Funds SICAV Global Growth Equity Fund - Q EUR ACC WKN A12HDS · ISIN LU1127969324	T. Rowe	1,46 %
T.Rowe Price Funds SICAV Global Growth Equity Fund - Q GBP ACC WKN A1W82X · ISIN LU0867066879	T. Rowe	1,46 %
T.Rowe Price Funds SICAV Global Growth Equity Fund - Q USD ACC WKN A2N7PA · ISIN LU1892523157	T. Rowe	1,46 %
T.Rowe Price Funds SICAV Global Growth Equity Fund - S USD ACC WKN A1H8DJ · ISIN LU0382933546	T. Rowe	1,46 %
Select Investment Series III SICAV T.Rowe Price Global Growth Equity Net Zero Transition Fund - Q USD ACC WKN A2QDN5 · ISIN LU2102926917	T. Rowe	1,28 %
Select Investment Series III SICAV T.Rowe Price Global Growth Equity Net Zero Transition Fund - I USD ACC WKN A2PY8P · ISIN LU2098778991	T. Rowe	1,28 %
Select Investment Series III SICAV T.Rowe Price Global Growth Equity Net Zero Transition Fund - A SEK ACC WKN A3CPQF · ISIN LU2341100985	T. Rowe	1,28 %

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